Deutsche Bank Ag\ Las Vegas Sands Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 1,424,642 shares of LVS stock, worth $61.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,424,642

Previous 3,141,057 54.64%

Holding current value

$61.9 Million

Previous $139 Million 48.39%

% of portfolio

0.03%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.86 - $51.12 $65 Million - $87.7 Million	-1,716,415 Reduced 54.64%	1,424,642 $71.7 Million
Q2 2024 Aug 14, 2024	BUY	$43.25 - $53.96 $93.3 Million - $116 Million	2,156,637 Added 219.08%	3,141,057 $139 Million
Q1 2024 May 15, 2024	SELL	$47.93 - $55.25 $3.4 Million - $3.92 Million	-71,024 Reduced 6.73%	984,420 $50.9 Million
Q4 2023 Feb 14, 2024	BUY	$44.1 - $49.47 $8.85 Million - $9.93 Million	200,760 Added 23.49%	1,055,444 $51.9 Million
Q3 2023 Nov 09, 2023	BUY	$45.28 - $60.94 $798,060 - $1.07 Million	17,625 Added 2.11%	854,684 $39.2 Million
Q2 2023 Aug 14, 2023	BUY	$55.03 - $64.86 $4.58 Million - $5.39 Million	83,172 Added 11.03%	837,059 $48.5 Million
Q1 2023 May 15, 2023	SELL	$49.32 - $60.8 $1.67 Million - $2.06 Million	-33,822 Reduced 4.29%	753,887 $43.3 Million
Q4 2022 Feb 13, 2023	BUY	$34.77 - $48.74 $3.01 Million - $4.22 Million	86,530 Added 12.34%	787,709 $37.9 Million
Q3 2022 Nov 14, 2022	SELL	$32.21 - $39.72 $2.95 Million - $3.64 Million	-91,571 Reduced 11.55%	701,179 $26.3 Million
Q2 2022 Aug 11, 2022	BUY	$30.14 - $39.93 $1.8 Million - $2.39 Million	59,799 Added 8.16%	792,750 $26.6 Million
Q1 2022 May 13, 2022	BUY	$32.09 - $47.76 $2.74 Million - $4.08 Million	85,469 Added 13.2%	732,951 $28.5 Million
Q4 2021 Feb 11, 2022	BUY	$33.98 - $42.64 $809,981 - $1.02 Million	23,837 Added 3.82%	647,482 $24.4 Million
Q3 2021 Nov 04, 2021	SELL	$35.59 - $53.13 $7.32 Million - $10.9 Million	-205,555 Reduced 24.79%	623,645 $22.8 Million
Q2 2021 Aug 11, 2021	BUY	$51.18 - $63.61 $8.13 Million - $10.1 Million	158,831 Added 23.69%	829,200 $43.7 Million
Q1 2021 May 13, 2021	BUY	$48.09 - $66.2 $8.2 Million - $11.3 Million	170,426 Added 34.09%	670,369 $40.7 Million
Q4 2020 Feb 16, 2021	SELL	$44.81 - $60.11 $5.62 Million - $7.53 Million	-125,334 Reduced 20.04%	499,943 $29.8 Million
Q3 2020 Nov 12, 2020	SELL	$43.34 - $53.1 $9.76 Million - $12 Million	-225,091 Reduced 26.47%	625,277 $29.2 Million
Q2 2020 Aug 13, 2020	SELL	$37.92 - $55.64 $5.57 Million - $8.17 Million	-146,855 Reduced 14.73%	850,368 $38.7 Million
Q1 2020 May 14, 2020	SELL	$37.68 - $74.06 $1.11 Million - $2.18 Million	-29,383 Reduced 2.86%	997,223 $42.4 Million
Q4 2019 Feb 14, 2020	BUY	$53.47 - $69.94 $6.17 Million - $8.08 Million	115,457 Added 12.67%	1,026,606 $70.9 Million
Q3 2019 Nov 14, 2019	SELL	$51.41 - $65.22 $37.5 Million - $47.5 Million	-728,852 Reduced 44.44%	911,149 $52.6 Million
Q2 2019 Aug 14, 2019	BUY	$52.94 - $68.44 $35.2 Million - $45.5 Million	664,491 Added 68.12%	1,640,001 $96.9 Million
Q1 2019 May 15, 2019	SELL	$52.22 - $61.78 $13.6 Million - $16.1 Million	-259,827 Reduced 21.03%	975,510 $59.5 Million
Q4 2018 Feb 14, 2019	SELL	$48.44 - $60.82 $95.3 Million - $120 Million	-1,967,618 Reduced 61.43%	1,235,337 $64.3 Million
Q3 2018 Dec 21, 2021	BUY	$59.33 - $75.12 $17 Million - $21.5 Million	285,874 Added 9.8%	3,202,955 $190 Million
Q3 2018 Nov 14, 2018	BUY	$59.33 - $75.12 $92.4 Million - $117 Million	1,556,671 Added 114.43%	2,917,081 $173 Million
Q2 2018 Apr 21, 2020	BUY	$69.22 - $81.27 $17.7 Million - $20.8 Million	256,427 Added 23.23%	1,360,410 $104 Million
Q2 2018 Aug 14, 2018	SELL	$69.22 - $81.27 $57.1 Million - $67 Million	-824,281 Reduced 42.75%	1,103,983 $84.3 Million
Q1 2018 Oct 18, 2019	BUY	$67.92 - $79.03 $18.3 Million - $21.3 Million	270,143 Added 16.29%	1,928,264 $139 Million
Q1 2018 May 15, 2018	BUY	$67.92 - $79.03 $38.3 Million - $44.6 Million	563,986 Added 51.55%	1,658,121 $119 Million
Q4 2017 Feb 14, 2018	SELL	$61.46 - $71.97 $17.6 Million - $20.6 Million	-285,576 Reduced 20.7%	1,094,135 $76 Million
Q3 2017 Nov 14, 2017	BUY	$59.66 - $64.53 $82.3 Million - $89 Million	1,379,711	1,379,711 $88.5 Million

Others Institutions Holding LVS

# of Institutions

710

Shares Held

323M

Call Options Held

19.9M

Put Options Held

11.8M

View Full List

About LAS VEGAS SANDS CORP

Ticker LVS
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 764,166,016
Market Cap $33.2B
Description
Las Vegas Sands Corp., together with its subsidiaries, develops, owns, and operates integrated resorts in Asia and the United States. It owns and operates The Venetian Macao Resort Hotel, the Londoner Macao, The Parisian Macao, The Plaza Macao and Four Seasons Hotel Macao, Cotai Strip, and the Sands Macao in Macao, the People's Republic of China...

More about LVS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deutsche Bank Ag\, based on Form 13F filings with the SEC.

News

Stay updated on Deutsche Bank Ag\ with notifications on news.

Account